Stock listing
NASDAQ:AIEMX The Alger Fds II, Alger Emerging Markets Fund Mutual Fund
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Share price · NASDAQ:AIEMX
$14.45 USD +0.05 (+0.3%)
Close on Oct 20, 2026
- Day range
- $14.45 – $14.45 USDOct 20, 2026
- 52-week range
- $12.59 – $17.32 USDLowest and highest trades, Oct 21, 2025 – Oct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:AIEMX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.45 | +0.05 | +0.3% | $14.45 | $14.45 | $14.45 | 0 | |
| $14.40 | +0.11 | +0.8% | $14.40 | $14.40 | $14.40 | 0 | |
| $14.29 | -0.21 | -1.4% | $14.29 | $14.29 | $14.29 | 0 | |
| $14.50 | -0.06 | -0.4% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.56 | -0.42 | -2.8% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.98 | -0.17 | -1.1% | $14.98 | $14.98 | $14.98 | 0 | |
| $15.15 | -0.18 | -1.2% | $15.15 | $15.15 | $15.15 | 0 | |
| $15.33 | +0.15 | +1.0% | $15.33 | $15.33 | $15.33 | 0 | |
| $15.18 | -0.46 | -2.9% | $15.18 | $15.18 | $15.18 | 0 | |
| $15.64 | -0.27 | -1.7% | $15.64 | $15.64 | $15.64 | 0 | |
| $15.91 | -0.08 | -0.5% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.99 | +0.31 | +2.0% | $15.99 | $15.99 | $15.99 | 0 | |
| $15.68 | +0.16 | +1.0% | $15.68 | $15.68 | $15.68 | 0 | |
| $15.52 | 0.00 | 0.0% | $15.52 | $15.52 | $15.52 | 0 | |
| $15.52 | -0.15 | -1.0% | $15.52 | $15.52 | $15.52 | 0 | |
| $15.67 | +0.06 | +0.4% | $15.67 | $15.67 | $15.67 | 0 | |
| $15.61 | -0.30 | -1.9% | $15.61 | $15.61 | $15.61 | 0 | |
| $15.91 | +0.20 | +1.3% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.71 | -0.13 | -0.8% | $15.71 | $15.71 | $15.71 | 0 | |
| $15.84 | -0.25 | -1.6% | $15.84 | $15.84 | $15.84 | 0 | |
| $16.09 | +0.08 | +0.5% | $16.09 | $16.09 | $16.09 | 0 | |
| $16.01 | +0.42 | +2.7% | $16.01 | $16.01 | $16.01 | 0 | |
| $15.59 | +0.06 | +0.4% | $15.59 | $15.59 | $15.59 | 0 | |
| $15.53 | +0.30 | +2.0% | $15.53 | $15.53 | $15.53 | 0 | |
| $15.23 | -0.05 | -0.3% | $15.23 | $15.23 | $15.23 | 0 | |
| $15.28 | -0.07 | -0.5% | $15.28 | $15.28 | $15.28 | 0 | |
| $15.35 | -0.44 | -2.8% | $15.35 | $15.35 | $15.35 | 0 | |
| $15.79 | +0.16 | +1.0% | $15.79 | $15.79 | $15.79 | 0 | |
| $15.63 | -0.30 | -1.9% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.93 | -0.05 | -0.3% | $15.93 | $15.93 | $15.93 | 0 | |
| $15.98 | +0.13 | +0.8% | $15.98 | $15.98 | $15.98 | 0 | |
| $15.85 | +0.18 | +1.1% | $15.85 | $15.85 | $15.85 | 0 | |
| $15.67 | +0.14 | +0.9% | $15.67 | $15.67 | $15.67 | 0 | |
| $15.53 | +0.02 | +0.1% | $15.53 | $15.53 | $15.53 | 0 | |
| $15.51 | -0.11 | -0.7% | $15.51 | $15.51 | $15.51 | 0 | |
| $15.62 | -0.02 | -0.1% | $15.62 | $15.62 | $15.62 | 0 | |
| $15.64 | -0.19 | -1.2% | $15.64 | $15.64 | $15.64 | 0 | |
| $15.83 | +0.08 | +0.5% | $15.83 | $15.83 | $15.83 | 0 | |
| $15.75 | +0.02 | +0.1% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.73 | +0.21 | +1.4% | $15.73 | $15.73 | $15.73 | 0 | |
| $15.52 | -0.33 | -2.1% | $15.52 | $15.52 | $15.52 | 0 | |
| $15.85 | +0.18 | +1.1% | $15.85 | $15.85 | $15.85 | 0 | |
| $15.67 | +0.13 | +0.8% | $15.67 | $15.67 | $15.67 | 0 | |
| $15.54 | -0.09 | -0.6% | $15.54 | $15.54 | $15.54 | 0 | |
| $15.63 | -0.47 | -2.9% | $15.63 | $15.63 | $15.63 | 0 | |
| $16.10 | +0.19 | +1.2% | $16.10 | $16.10 | $16.10 | 0 | |
| $15.91 | -0.02 | -0.1% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.93 | +0.10 | +0.6% | $15.93 | $15.93 | $15.93 | 0 | |
| $15.83 | +0.30 | +1.9% | $15.83 | $15.83 | $15.83 | 0 | |
| $15.53 | -0.02 | -0.1% | $15.53 | $15.53 | $15.53 | 0 | |
| $15.55 | -0.07 | -0.4% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.62 | +0.05 | +0.3% | $15.62 | $15.62 | $15.62 | 0 | |
| $15.57 | -0.24 | -1.5% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.81 | -0.10 | -0.6% | $15.81 | $15.81 | $15.81 | 0 | |
| $15.91 | +0.35 | +2.2% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.56 | +0.03 | +0.2% | $15.56 | $15.56 | $15.56 | 0 | |
| $15.53 | +0.34 | +2.2% | $15.53 | $15.53 | $15.53 | 0 | |
| $15.19 | +0.56 | +3.8% | $15.19 | $15.19 | $15.19 | 0 | |
| $14.63 | -0.38 | -2.5% | $14.63 | $14.63 | $14.63 | 0 | |
| $15.01 | -0.40 | -2.6% | $15.01 | $15.01 | $15.01 | 0 | |
| $15.41 | +0.08 | +0.5% | $15.41 | $15.41 | $15.41 | 0 | |
| $15.33 | -0.32 | -2.0% | $15.33 | $15.33 | $15.33 | 0 | |
| $15.65 | -0.13 | -0.8% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.78 | -0.17 | -1.1% | $15.78 | $15.78 | $15.78 | 0 | |
| $15.95 | +0.63 | +4.1% | $15.95 | $15.95 | $15.95 | 0 | |
| $15.32 | +0.01 | +0.1% | $15.32 | $15.32 | $15.32 | 0 |
- Ticker
- NASDAQ:AIEMX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
The Alger Fds II, Alger Emerging Markets Fund on 6ix
- What it is
- Mutual fund
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